Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
McDonald's
MCD
|
+$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$59M |
| 5 |
Carnival Corp
CCL
|
+$53M |
Top Sells
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
Hilton Worldwide
HLT
|
+$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.9M |
| 5 |
American International
AIG
|
+$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Amphastar Pharmaceuticals
AMPH
$1.36B
| $50K | ﹤0.01% |
4,158
+1,032
| +33% | +$12.4K |
|
2152
Cleveland-Cliffs
CLF
$5.35B
| $50K | ﹤0.01% |
16,765
+3,824
| +30% | +$11.4K |
|
2153
German American Bancorp
GABC
$1.53B
| $50K | ﹤0.01% |
2,325
+586
| +34% | +$12.6K |
|
2154
Heritage Insurance Holdings
HRTG
$739M
| $50K | ﹤0.01% |
3,160
+812
| +35% | +$12.8K |
|
2155
National Presto Industries
NPK
$778M
| $50K | ﹤0.01% |
599
+145
| +32% | +$12.1K |
|
2156
OraSure Technologies
OSUR
$245M
| $50K | ﹤0.01% |
6,941
+1,793
| +35% | +$12.9K |
|
2157
Rayonier Advanced Materials
RYAM
$400M
| $50K | ﹤0.01% |
5,273
+1,494
| +40% | +$14.2K |
|
2158
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $50K | ﹤0.01% |
3,159
+806
| +34% | +$12.8K |
|
2159
StoneX
SNEX
$4.99B
| $50K | ﹤0.01% |
4,187
+1,023
| +32% | +$12.2K |
|
2160
Tronox
TROX
$755M
| $50K | ﹤0.01% |
7,801
+1,994
| +34% | +$12.8K |
|
2161
Vera Bradley
VRA
$64.2M
| $50K | ﹤0.01% |
2,470
+478
| +24% | +$9.68K |
|
|
LBY
2162
DELISTED
Libbey, Inc.
LBY
| $50K | ﹤0.01% |
2,686
+675
| +34% | +$12.6K |
|
|
RTEC
2163
DELISTED
Rudolph Technologies Inc
RTEC
| $50K | ﹤0.01% |
3,649
+883
| +32% | +$12.1K |
|
|
INSY
2164
DELISTED
Insys Therapeutics, Inc.
INSY
| $50K | ﹤0.01% |
3,118
+760
| +32% | +$12.2K |
|
|
SHLD
2165
DELISTED
Sears Holding Corporation
SHLD
| $50K | ﹤0.01% |
3,271
+759
| +30% | +$11.6K |
|
|
AMRI
2166
DELISTED
Albany Molecular Research Inc
AMRI
| $50K | ﹤0.01% |
3,261
+793
| +32% | +$12.2K |
|
|
BLT
2167
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $50K | ﹤0.01% |
5,037
+1,353
| +37% | +$13.4K |
|
2168
BancFirst
BANF
$4.47B
| $49K | ﹤0.01% |
1,726
+418
| +32% | +$11.9K |
|
2169
Zumiez
ZUMZ
$361M
| $49K | ﹤0.01% |
2,458
+331
| +16% | +$6.6K |
|
|
LBAI
2170
DELISTED
Lakeland Bancorp Inc
LBAI
| $49K | ﹤0.01% |
4,818
+1,509
| +46% | +$15.3K |
|
|
TACO
2171
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $49K | ﹤0.01% |
4,759
+1,379
| +41% | +$14.2K |
|
2172
Biglari Holdings Class B
BH
$968M
| $48K | ﹤0.01% |
195
+60
| +44% | +$14.8K |
|
2173
Flotek Industries
FTK
$330M
| $48K | ﹤0.01% |
1,097
+271
| +33% | +$11.9K |
|
2174
Lesaka Technologies
LSAK
$372M
| $48K | ﹤0.01% |
5,217
+1,297
| +33% | +$11.9K |
|
|
LUMO
2175
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $48K | ﹤0.01% |
291
+61
| +27% | +$10.1K |
|